Q4 2025 · 13F-HR
LORD, ABBETT & CO. LLCholdings as filed
Filed 2026-02-13 · accession 0000930413-26-000413
$32.6M
Reported value
546
Positions
2025-12-31
Period end
The Brief · LORD, ABBETT & CO. LLC · Q4 2025
AI · grounded in 13F
LORD, ABBETT & CO. LLC significantly increased its position in ISRG by 33,059.14%. The fund also accumulated shares in DHR and [[stock:TSLA], increasing those holdings by 307.09% and 291.23% respectively. On the sell side, the fund trimmed its holdings in AXON by 95.84% and ORCL by 88.57%.
Holdings as filed
First 500 of 546
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 4.44% | 7,764,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $900,156 | 2.76% | 2,875,897 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $875,012 | 2.68% | 1,809,296 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $674,353 | 2.07% | 1,948,433 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $567,441 | 1.74% | 1,761,035 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $493,167 | 1.51% | 2,136,587 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $407,965 | 1.25% | 2,298,004 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $400,962 | 1.23% | 4,302,171 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $399,308 | 1.22% | 1,468,801 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $389,242 | 1.19% | 3,118,526 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $378,072 | 1.16% | 430,136 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | $357,745 | 1.10% | 1,177,220 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $344,980 | 1.06% | 522,625 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $336,119 | 1.03% | 3,016,959 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $335,836 | 1.03% | 3,361,384 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,084 | 1.02% | 2,776,164 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $293,881 | 0.90% | 1,716,798 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $290,447 | 0.89% | 1,263,529 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $288,799 | 0.89% | 937,567 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $280,131 | 0.86% | 3,030,735 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279,686 | 0.86% | 1,743,677 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $279,271 | 0.86% | 1,219,045 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $276,102 | 0.85% | 1,629,401 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $275,178 | 0.84% | 1,329,685 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $274,856 | 0.84% | 255,756 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $259,622 | 0.80% | 1,981,392 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $259,262 | 0.80% | 423,776 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $257,915 | 0.79% | 1,794,065 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $254,724 | 0.78% | 603,583 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $253,463 | 0.78% | 271,580 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $237,310 | 0.73% | 1,038,603 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $235,434 | 0.72% | 976,256 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $233,337 | 0.72% | 3,336,728 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $229,207 | 0.70% | 1,423,900 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $219,331 | 0.67% | 1,622,989 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $217,248 | 0.67% | 1,222,213 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $215,530 | 0.66% | 1,720,249 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $213,076 | 0.65% | 1,338,250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $211,366 | 0.65% | 3,843,015 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $203,155 | 0.62% | 1,988,983 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $201,379 | 0.62% | 298,861 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $184,936 | 0.57% | 34,533 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $183,187 | 0.56% | 407,336 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $181,627 | 0.56% | 2,262,425 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $181,496 | 0.56% | 920,597 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $178,645 | 0.55% | 418,971 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $172,089 | 0.53% | 301,799 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $171,439 | 0.53% | 203,864 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $169,733 | 0.52% | 1,104,960 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $160,767 | 0.49% | 2,159,982 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $160,671 | 0.49% | 1,654,190 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $159,845 | 0.49% | 698,256 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $159,443 | 0.49% | 1,444,751 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $158,622 | 0.49% | 632,262 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $157,263 | 0.48% | 1,917,370 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $156,902 | 0.48% | 943,148 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $153,428 | 0.47% | 436,533 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $148,417 | 0.46% | 1,209,202 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $147,618 | 0.45% | 2,111,538 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $144,096 | 0.44% | 307,399 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $142,555 | 0.44% | 244,796 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $138,536 | 0.42% | 535,322 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON | $135,657 | 0.42% | 1,846,181 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $135,442 | 0.42% | 499,416 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $132,764 | 0.41% | 605,233 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $129,942 | 0.40% | 381,901 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $129,792 | 0.40% | 633,068 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $126,517 | 0.39% | 187,009 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $125,734 | 0.39% | 258,049 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $125,465 | 0.38% | 720,898 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $123,091 | 0.38% | 394,370 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $119,744 | 0.37% | 832,188 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $118,082 | 0.36% | 470,445 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $117,045 | 0.36% | 205,026 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $116,627 | 0.36% | 200,835 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $116,059 | 0.36% | 528,235 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA SPONSORED | $114,591 | 0.35% | 849,732 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $113,995 | 0.35% | 201,276 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $111,990 | 0.34% | 565,693 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $109,581 | 0.34% | 2,712,399 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $109,276 | 0.34% | 209,104 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | $107,662 | 0.33% | 3,449,607 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $101,755 | 0.31% | 1,060,836 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $101,300 | 0.31% | 552,343 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $101,213 | 0.31% | 50,248 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $100,975 | 0.31% | 216,885 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $100,834 | 0.31% | 470,837 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $100,373 | 0.31% | 2,098,532 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $100,326 | 0.31% | 540,785 | Common | SOLE |
| G0403H108 | AON | AON PLC | $96,000 | 0.29% | 272,046 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $95,736 | 0.29% | 340,503 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $94,372 | 0.29% | 523,881 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $93,558 | 0.29% | 465,441 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $92,448 | 0.28% | 314,908 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $92,234 | 0.28% | 994,977 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $91,981 | 0.28% | 278,636 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $91,832 | 0.28% | 564,670 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $91,381 | 0.28% | 139,818 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $88,678 | 0.27% | 3,225,844 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $88,051 | 0.27% | 695,722 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $86,812 | 0.27% | 535,845 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $86,581 | 0.27% | 426,107 | Common | SOLE |
| 00766T100 | ACM | AECOM | $86,559 | 0.27% | 907,995 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $86,151 | 0.26% | 458,081 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $85,553 | 0.26% | 379,542 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $85,466 | 0.26% | 279,640 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $83,893 | 0.26% | 804,192 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $83,890 | 0.26% | 89,279,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $82,339 | 0.25% | 5,868,810 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $77,268 | 0.24% | 480,555 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $75,902 | 0.23% | 93,785 | Common | SOLE |
| 097023105 | BA | BOEING CO | $74,901 | 0.23% | 344,975 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $74,523 | 0.23% | 463,569 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $73,879 | 0.23% | 848,110 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $73,805 | 0.23% | 1,427,933 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $73,429 | 0.23% | 1,175,614 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL | $73,390 | 0.23% | 815,176 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $72,891 | 0.22% | 680,649 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $71,033 | 0.22% | 319,064 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $70,577 | 0.22% | 71,699,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $70,350 | 0.22% | 860,976 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $70,229 | 0.22% | 33,796 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $70,088 | 0.22% | 213,430 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $70,060 | 0.21% | 855,645 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $69,942 | 0.21% | 465,569 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $69,767 | 0.21% | 616,865 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $68,828 | 0.21% | 354,074 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $68,380 | 0.21% | 301,924 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $67,411 | 0.21% | 518,304 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $66,522 | 0.20% | 292,122 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $66,441 | 0.20% | 1,870,537 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $66,316 | 0.20% | 619,542 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $65,918 | 0.20% | 218,040 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $64,876 | 0.20% | 19,129 | Common | SOLE |
| 224408104 | CR | CRANE | $62,276 | 0.19% | 337,669 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $61,084 | 0.19% | 543,499 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $60,959 | 0.19% | 309,672 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $60,748 | 0.19% | 70,446 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $60,721 | 0.19% | 74,024 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $60,174 | 0.18% | 390,383 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $59,927 | 0.18% | 1,281,033 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $59,765 | 0.18% | 781,345 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58,627 | 0.18% | 625,284 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $58,149 | 0.18% | 267,514 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $57,582 | 0.18% | 182,892 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $57,381 | 0.18% | 429,795 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $57,297 | 0.18% | 421,335 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57,190 | 0.18% | 753,392 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $56,493 | 0.17% | 939,822 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $55,520 | 0.17% | 1,240,112 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $54,542 | 0.17% | 410,954 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $53,637 | 0.16% | 18,890,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $53,375 | 0.16% | 100,177 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $53,283 | 0.16% | 208,111 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $52,918 | 0.16% | 723,232 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $52,265 | 0.16% | 987,431 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $52,091 | 0.16% | 446,945 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $52,056 | 0.16% | 166,537 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $51,989 | 0.16% | 380,367 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $51,178 | 0.16% | 1,158,668 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $51,071 | 0.16% | 190,352 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD | $50,729 | 0.16% | 397,654 | Common | SOLE |
| G3323L100 | FN | FABRINET | $50,578 | 0.16% | 111,092 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | $50,569 | 0.16% | 729,985 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $50,482 | 0.15% | 366,160 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $50,202 | 0.15% | 2,143,558 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $50,032 | 0.15% | 3,080,759 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $49,794 | 0.15% | 140,984 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $49,532 | 0.15% | 539,028 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $49,188 | 0.15% | 277,212 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $48,857 | 0.15% | 450,420 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $47,887 | 0.15% | 441,159 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $47,635 | 0.15% | 627,106 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $47,558 | 0.15% | 330,955 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46,503 | 0.14% | 135,144 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $46,029 | 0.14% | 360,561 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $45,813 | 0.14% | 579,983 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $45,780 | 0.14% | 47,156,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $45,727 | 0.14% | 101,970 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $44,960 | 0.14% | 615,808 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER | $44,762 | 0.14% | 131,766 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44,545 | 0.14% | 137,473 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $43,630 | 0.13% | 342,250 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $43,454 | 0.13% | 171,811 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $43,336 | 0.13% | 180,838 | Common | SOLE |
| 872657101 | TPG | TPG INC | $41,732 | 0.13% | 653,703 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41,600 | 0.13% | 112,448 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $41,394 | 0.13% | 146,110 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR | $41,180 | 0.13% | 1,960,943 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $40,714 | 0.12% | 265,581 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $38,928 | 0.12% | 240,846 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $38,712 | 0.12% | 226,019 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $38,649 | 0.12% | 541,227 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $36,047 | 0.11% | 115,941 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $35,590 | 0.11% | 7,763,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35,555 | 0.11% | 62,065 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $35,400 | 0.11% | 344,061 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $35,174 | 0.11% | 35,213,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $35,095 | 0.11% | 244,616 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $34,085 | 0.10% | 31,845 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $33,858 | 0.10% | 87,032 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $33,279 | 0.10% | 2,335,343 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $32,528 | 0.10% | 700,290 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $31,819 | 0.10% | 399,484 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $31,713 | 0.10% | 103,560 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31,450 | 0.10% | 135,960 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $30,647 | 0.09% | 267,049 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $30,303 | 0.09% | 216,732 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $30,284 | 0.09% | 442,744 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $29,854 | 0.09% | 26,902,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP 7.25 DEP | $29,845 | 0.09% | 504,570 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $29,813 | 0.09% | 54,080 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $29,747 | 0.09% | 127,195 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $29,495 | 0.09% | 92,524 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $29,482 | 0.09% | 422,618 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $29,331 | 0.09% | 20,979,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $29,316 | 0.09% | 449,634 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $29,276 | 0.09% | 659,669 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $29,151 | 0.09% | 150,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $28,978 | 0.09% | 272,095 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $28,941 | 0.09% | 138,474 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED | $28,696 | 0.09% | 445,804 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $28,690 | 0.09% | 30,487,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $28,489 | 0.09% | 622,858 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $28,487 | 0.09% | 479,013 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $28,470 | 0.09% | 29,350,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $28,454 | 0.09% | 262,489 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $28,375 | 0.09% | 362,067 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $28,287 | 0.09% | 281,215 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $28,026 | 0.09% | 1,072,560 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $27,633 | 0.08% | 114,730 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $27,590 | 0.08% | 1,424,328 | Common | SOLE |
| 91912E105 | VALE | VALE S A SPONSORED | $27,363 | 0.08% | 2,100,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $27,127 | 0.08% | 33,297,000 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $26,935 | 0.08% | 337,447 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED | $26,758 | 0.08% | 190,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $26,679 | 0.08% | 1,090,704 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $26,644 | 0.08% | 584,165 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $26,610 | 0.08% | 1,283,625 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $26,471 | 0.08% | 150,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $26,383 | 0.08% | 216,873 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $26,345 | 0.08% | 390,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $26,050 | 0.08% | 340,614 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $26,011 | 0.08% | 10,240,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $25,631 | 0.08% | 120,197 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $25,554 | 0.08% | 200,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $25,528 | 0.08% | 133,586 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $25,359 | 0.08% | 969,742 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $25,185 | 0.08% | 1,027,093 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25,087 | 0.08% | 607,868 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $25,081 | 0.08% | 211,050 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $24,870 | 0.08% | 13,179,000 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $24,768 | 0.08% | 26,912,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $24,290 | 0.07% | 182,947 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24,273 | 0.07% | 316,592 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $24,142 | 0.07% | 1,442,146 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $23,952 | 0.07% | 348,439 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $23,904 | 0.07% | 114,170 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23,842 | 0.07% | 160,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $23,800 | 0.07% | 400,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23,775 | 0.07% | 70,393 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $23,448 | 0.07% | 268,561 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23,344 | 0.07% | 60,000 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $23,331 | 0.07% | 1,172,394 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $23,066 | 0.07% | 183,996 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $23,055 | 0.07% | 790,903 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22,947 | 0.07% | 117,733 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $22,768 | 0.07% | 259,733 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $22,328 | 0.07% | 773,925 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $22,325 | 0.07% | 155,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $22,292 | 0.07% | 77,328 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $22,106 | 0.07% | 22,374,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 CNV PFD L | $22,105 | 0.07% | 17,654 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $22,027 | 0.07% | 926,698 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $21,877 | 0.07% | 147,150 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $21,838 | 0.07% | 22,070,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $21,606 | 0.07% | 89,323 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $21,439 | 0.07% | 105,587 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $21,336 | 0.07% | 150,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $20,846 | 0.06% | 282,893 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $20,696 | 0.06% | 662,487 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $20,566 | 0.06% | 137,044 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $20,440 | 0.06% | 614,540 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $20,339 | 0.06% | 11,111,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20,273 | 0.06% | 148,992 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $20,204 | 0.06% | 302,088 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $19,820 | 0.06% | 269,370 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $19,785 | 0.06% | 345,468 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $19,720 | 0.06% | 19,950,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $19,698 | 0.06% | 482,311 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19,574 | 0.06% | 439,284 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $19,534 | 0.06% | 434,274 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19,356 | 0.06% | 100,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $19,326 | 0.06% | 116,419 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $19,298 | 0.06% | 12,987,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $19,156 | 0.06% | 13,452,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $18,589 | 0.06% | 917,092 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $18,584 | 0.06% | 52,554 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $18,250 | 0.06% | 17,085,000 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $18,101 | 0.06% | 181,485 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $17,810 | 0.05% | 56,841 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $17,531 | 0.05% | 201,758 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $17,488 | 0.05% | 297,363 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $17,365 | 0.05% | 204,707 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17,030 | 0.05% | 180,696 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $16,944 | 0.05% | 5,045,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $16,844 | 0.05% | 326,243 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16,353 | 0.05% | 42,662 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON | $16,135 | 0.05% | 66,425 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $15,967 | 0.05% | 15,494,000 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $15,964 | 0.05% | 11,547,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15,710 | 0.05% | 30,760 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $15,484 | 0.05% | 381,940 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $15,370 | 0.05% | 5,954,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15,172 | 0.05% | 122,213 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $15,133 | 0.05% | 247,203 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15,111 | 0.05% | 35,802 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $15,101 | 0.05% | 145,676 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $15,011 | 0.05% | 339,846 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $14,830 | 0.05% | 9,574,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14,787 | 0.05% | 90,244 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $14,674 | 0.05% | 311,757 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $14,392 | 0.04% | 339,745 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $14,374 | 0.04% | 540,772 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $14,224 | 0.04% | 810,947 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $14,210 | 0.04% | 11,141,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14,079 | 0.04% | 35,406 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $13,972 | 0.04% | 8,209,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $13,840 | 0.04% | 203,538 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $13,793 | 0.04% | 851,965 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $13,760 | 0.04% | 12,274,000 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $13,689 | 0.04% | 12,603,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $13,527 | 0.04% | 12,319,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13,527 | 0.04% | 89,420 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $13,473 | 0.04% | 250,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $13,271 | 0.04% | 13,810,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $13,200 | 0.04% | 7,929,000 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $13,114 | 0.04% | 430,403 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $13,112 | 0.04% | 349,570 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $13,093 | 0.04% | 114,048 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $13,058 | 0.04% | 13,448,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $13,056 | 0.04% | 53,782 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP | $12,992 | 0.04% | 10,524,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. DEP | $12,856 | 0.04% | 220,336 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $12,812 | 0.04% | 405,559 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $12,603 | 0.04% | 327,339 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $12,535 | 0.04% | 3,041,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $12,481 | 0.04% | 1,086,254 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $12,463 | 0.04% | 5,922,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $12,427 | 0.04% | 71,928 | Common | NONE |
| 466313103 | JBL | JABIL INC | $12,374 | 0.04% | 54,267 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $12,370 | 0.04% | 10,559,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $12,313 | 0.04% | 243,801 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $12,299 | 0.04% | 4,295,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $12,176 | 0.04% | 705,868 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12,168 | 0.04% | 42,123 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $12,103 | 0.04% | 202,216 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $11,836 | 0.04% | 77,613 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11,807 | 0.04% | 41,538 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $11,410 | 0.04% | 44,734 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $11,385 | 0.03% | 7,737,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $11,374 | 0.03% | 214,560 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $11,337 | 0.03% | 312,396 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $11,208 | 0.03% | 54,228 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $11,107 | 0.03% | 5,114,000 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $11,104 | 0.03% | 11,090,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $11,055 | 0.03% | 185,119 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10,575 | 0.03% | 164,668 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $10,528 | 0.03% | 8,968,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $10,496 | 0.03% | 202,376 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $10,456 | 0.03% | 383,133 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $10,426 | 0.03% | 61,465 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $10,309 | 0.03% | 290,812 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $10,276 | 0.03% | 7,066,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $10,253 | 0.03% | 7,261,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $10,024 | 0.03% | 319,048 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9,992 | 0.03% | 16,516 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $9,761 | 0.03% | 6,575,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $9,712 | 0.03% | 8,068,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9,660 | 0.03% | 43,184 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $9,620 | 0.03% | 130,624 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $9,618 | 0.03% | 8,199,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $9,579 | 0.03% | 192,263 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $9,570 | 0.03% | 185,581 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $9,552 | 0.03% | 59,931 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $9,548 | 0.03% | 7,100,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9,403 | 0.03% | 10,375 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $9,316 | 0.03% | 100,492 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $9,309 | 0.03% | 208,443 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $9,265 | 0.03% | 383,148 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $9,221 | 0.03% | 9,000,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $9,065 | 0.03% | 30,756 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $9,034 | 0.03% | 43,436 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $9,026 | 0.03% | 84,892 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9,025 | 0.03% | 52,193 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8,890 | 0.03% | 138,239 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $8,759 | 0.03% | 8,520,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $8,718 | 0.03% | 227,255 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $8,710 | 0.03% | 754,792 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8,639 | 0.03% | 30,974 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $8,572 | 0.03% | 38,715 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $8,567 | 0.03% | 454,941 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $8,491 | 0.03% | 7,006 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $8,472 | 0.03% | 605,589 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $8,465 | 0.03% | 5,972,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $8,342 | 0.03% | 8,300,000 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $8,280 | 0.03% | 38,108 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $8,236 | 0.03% | 10,000,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $8,228 | 0.03% | 8,307,000 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $8,127 | 0.02% | 66,974 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8,009 | 0.02% | 320,479 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $7,896 | 0.02% | 9,076,000 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $7,859 | 0.02% | 142,276 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $7,812 | 0.02% | 541,751 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $7,757 | 0.02% | 4,995,000 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $7,704 | 0.02% | 114,101 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7,580 | 0.02% | 18,061 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $7,358 | 0.02% | 255,764 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $7,248 | 0.02% | 134,370 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $7,093 | 0.02% | 4,466,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $7,089 | 0.02% | 164,699 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA | $7,038 | 0.02% | 200,638 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7,029 | 0.02% | 81,578 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6,972 | 0.02% | 180,561 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $6,925 | 0.02% | 56,450 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6,880 | 0.02% | 84,911 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,847 | 0.02% | 11,817 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6,813 | 0.02% | 42,426 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $6,796 | 0.02% | 5,372,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $6,589 | 0.02% | 178,285 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6,569 | 0.02% | 277,749 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6,561 | 0.02% | 171,485 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR BANK NATIONAL ASSOC | $6,547 | 0.02% | 162,569 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $6,430 | 0.02% | 101,550 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $6,406 | 0.02% | 84,840 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $6,331 | 0.02% | 337,631 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $6,275 | 0.02% | 6,107,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6,252 | 0.02% | 21,785 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6,182 | 0.02% | 10,886 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6,134 | 0.02% | 43,044 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $6,120 | 0.02% | 282,808 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6,120 | 0.02% | 172,359 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $6,071 | 0.02% | 4,681,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $5,964 | 0.02% | 2,867,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5,927 | 0.02% | 100,686 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5,859 | 0.02% | 64,347 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $5,738 | 0.02% | 100,760 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5,689 | 0.02% | 149,337 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5,648 | 0.02% | 79,726 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $5,513 | 0.02% | 61,685 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5,489 | 0.02% | 57,735 | Common | SOLE |
| 513847103 | MZTI | MARZETTI | $5,486 | 0.02% | 33,365 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $5,486 | 0.02% | 92,257 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5,423 | 0.02% | 229,903 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $5,371 | 0.02% | 222,402 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5,298 | 0.02% | 247,709 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $5,276 | 0.02% | 141,209 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $5,216 | 0.02% | 125,636 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $5,207 | 0.02% | 329,984 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5,191 | 0.02% | 138,980 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5,190 | 0.02% | 135,822 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,167 | 0.02% | 22,847 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5,130 | 0.02% | 47,769 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $5,108 | 0.02% | 192,622 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $5,069 | 0.02% | 2,013,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4,982 | 0.02% | 74,350 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $4,886 | 0.01% | 3,675,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4,785 | 0.01% | 134,992 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $4,774 | 0.01% | 4,002,000 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | $4,756 | 0.01% | 4,079,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $4,736 | 0.01% | 741,200 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $4,691 | 0.01% | 71,798 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $4,666 | 0.01% | 4,336,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $4,616 | 0.01% | 564,253 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4,600 | 0.01% | 67,278 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,559 | 0.01% | 100,417 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO | $4,552 | 0.01% | 5,101,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $4,457 | 0.01% | 4,337,000 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $4,449 | 0.01% | 71,384 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4,383 | 0.01% | 3,607 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4,383 | 0.01% | 123,225 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $4,347 | 0.01% | 4,301,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4,285 | 0.01% | 4,530,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4,158 | 0.01% | 4,552,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $4,050 | 0.01% | 535,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3,992 | 0.01% | 46,206 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3,970 | 0.01% | 11,116 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $3,953 | 0.01% | 3,963,000 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $3,892 | 0.01% | 300,804 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $3,790 | 0.01% | 46,308 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $3,669 | 0.01% | 1,797,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3,654 | 0.01% | 122,614 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $3,642 | 0.01% | 166,060 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3,591 | 0.01% | 3,164,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3,579 | 0.01% | 324,779 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $3,549 | 0.01% | 2,175,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3,498 | 0.01% | 40,888 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3,298 | 0.01% | 82,083 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $3,228 | 0.01% | 110,716 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $3,219 | 0.01% | 2,152,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.